This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.
| Holding | Weight on entry |
|---|---|
| DIPLOMA PLC | 0.09% |
| Holding | Weight on exit |
|---|---|
| SUNBELT RENTALS HOLDINGS INC | 0.22% |
| SCOUT24 N | 0.04% |
| CSG CLASS A NV | 0.03% |
| CTS EVENTIM AG | 0.03% |
| SAGAX CLASS B | 0.02% |
| OCTAVE INTELLIGENCE SDR PLC | 0.02% |
| FASTIGHETS BALDER CLASS B | 0.02% |
| LATOUR INVESTMENT CLASS B | 0.02% |
| and 1 more | ≤ 0.02% |
Holdings compared (excluding cash instruments): 394 → 386.
No change beyond ±0.25 points. The largest: ASML HOLDING, 4.67% → 4.55%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ASML HOLDING | 4.57% | 4.55% |
| HSBC HOLDINGS PLC | 2.41% | 2.47% |
| ROCHE PS PAR AG | 2.16% | 2.13% |
| NOVARTIS AG | 1.93% | 1.94% |
| SHELL PLC | 1.71% | 1.75% |
| NESTLE SA | 1.76% | 1.75% |
| ASTRAZENECA PLC | 1.64% | 1.70% |
| SIEMENS N AG | 1.60% | 1.67% |
| SAP | 1.41% | 1.56% |
| BANCO SANTANDER | 1.45% | 1.46% |
Combined top-10 weight: 20.6% → 21%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Ireland | 0.9% | 0.6% |
| France | 15.3% | 15.0% |
| United Kingdom | 22.2% | 22.3% |
The three countries that moved the most between the two snapshots.
+0.5% in EUR (NAV 105.03 → 105.51, 31 Jul → 31 Aug). Accumulating fund: no distributions.
16 mld € → 16 mld € (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |